Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.40%148.37M | 38.40%148.37M | 18.48%137.05M | -9.82%118.37M | -11.11%104.79M | -2.17%107.2M | -2.17%107.2M | 10.50%115.68M | 48.46%131.27M | 56.55%117.89M |
| -Cash and cash equivalents | 21.83%105.75M | 21.83%105.75M | 0.08%98.39M | -9.08%96.3M | -3.65%85.04M | 17.19%86.8M | 17.19%86.8M | 54.49%98.3M | 162.95%105.92M | 225.69%88.26M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -77.22%7.14M | -77.22%7.14M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 86.38%79.66M | 86.38%79.66M | ---- | ---- | ---- |
| -Short term investments | 108.93%42.62M | 108.93%42.62M | 122.58%38.67M | -12.95%22.07M | -33.33%19.75M | -42.54%20.4M | -42.54%20.4M | -57.68%17.37M | -47.33%25.35M | -38.54%29.62M |
| Receivables | 1,651.52%3.08M | 1,651.52%3.08M | 358.67%688K | -26.87%6.93M | -84.63%71K | 1,214.85%176.02K | 1,214.85%176.02K | 141.94%150K | -23.87%9.47M | 1,258.82%462K |
| -Accounts receivable | 1,598.30%2.99M | 1,598.30%2.99M | ---- | -27.98%6.82M | ---- | --176K | --176K | 141.94%150K | -23.87%9.47M | 1,258.82%462K |
| -Other receivables | -46.60%94K | -46.60%94K | --688K | --105K | --71K | 1,214.85%176.02K | 1,214.85%176.02K | ---- | ---- | ---- |
| Tax assets-Current | --0 | --0 | -48.89%46K | -61.70%36K | -55.08%53K | -21.34%74.21K | -21.34%74.21K | 0.00%90K | -7.84%94K | -11.28%118K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other current assets | -7.43%182K | -7.43%182K | 40.65%173K | 7.46%144K | 10.34%192K | 29.82%196.6K | 29.82%196.6K | 6.03%123K | -1.47%134K | 12.26%174K |
| Total current assets | 40.86%151.63M | 40.86%151.63M | 18.89%137.96M | -10.99%125.48M | -11.41%105.1M | -2.70%107.64M | -2.70%107.64M | 10.57%116.04M | 39.43%140.97M | 56.88%118.64M |
| Non current assets | ||||||||||
| Net PPE | -0.23%131K | -0.23%131K | -47.62%77K | 123.81%94K | 77.42%110K | 56.87%131.3K | 56.87%131.3K | 40.00%147K | -61.11%42K | -51.56%62K |
| -Gross PP&E | -92.76%131K | -92.76%131K | -47.62%77K | 123.81%94K | 77.42%110K | -3.36%1.81M | -3.36%1.81M | 40.00%147K | -61.11%42K | -51.56%62K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 6.18%-1.68M | 6.18%-1.68M | ---- | ---- | ---- |
| Investment properties | -2.70%18M | -2.70%18M | 2.78%18.5M | 2.78%18.5M | 2.78%18.5M | 2.78%18.5M | 2.78%18.5M | -4.26%18M | -2.11%18M | -2.11%18M |
| Total investment | 2.11%288.85M | 2.11%288.85M | 21.46%319.08M | 16.05%299.18M | 24.71%310.4M | 16.44%282.88M | 16.44%282.88M | 7.63%262.71M | 0.64%257.79M | -7.52%248.89M |
| -Long-term equity investment | -41.49%46.14M | -41.49%46.14M | -26.66%58.19M | -28.16%66.09M | -31.75%74.17M | -30.95%78.87M | -30.95%78.87M | -30.35%79.34M | -20.63%92.01M | -13.98%108.67M |
| -Financial asset investment | 18.97%242.71M | 18.97%242.71M | 42.27%260.89M | 40.59%233.08M | 68.47%236.23M | 58.50%204.02M | 58.50%204.02M | 40.86%183.37M | 18.22%165.79M | -1.81%140.22M |
| -Including:Available-for-sale securities | 18.97%242.71M | 18.97%242.71M | 42.27%260.89M | 40.59%233.08M | 68.47%236.23M | 58.50%204.02M | 58.50%204.02M | 40.86%183.37M | 18.22%165.79M | -1.81%140.22M |
| Total non current assets | 1.81%306.99M | 1.81%306.99M | 20.22%337.65M | 15.20%317.77M | 23.25%329.01M | 15.51%301.52M | 15.51%301.52M | 6.79%280.86M | 0.43%275.83M | -7.20%266.95M |
| Total assets | 12.09%458.62M | 12.09%458.62M | 19.83%475.61M | 6.35%443.25M | 12.58%434.11M | 10.09%409.16M | 10.09%409.16M | 7.87%396.9M | 10.92%416.8M | 6.14%385.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -40.29%38K | -40.29%38K | -11.29%55K | 983.33%65K | 195.45%65K | 63.91%63.64K | 63.91%63.64K | 14.81%62K | -90.63%6K | -69.44%22K |
| -Current debt and capital lease obligation | -40.29%38K | -40.29%38K | -11.29%55K | 983.33%65K | 195.45%65K | 63.91%63.64K | 63.91%63.64K | 14.81%62K | -90.63%6K | -69.44%22K |
| -Including:Current capital Lease obligation | -40.29%38K | -40.29%38K | -11.29%55K | 983.33%65K | 195.45%65K | 63.91%63.64K | 63.91%63.64K | 14.81%62K | -90.63%6K | -63.93%22K |
| Payables | -2.70%1.46M | -2.70%1.46M | -9.79%1.23M | -7.67%1.6M | 8.76%1.66M | -4.75%1.5M | -4.75%1.5M | 1.80%1.36M | 15.28%1.74M | -4.20%1.53M |
| -Total tax payable | 13.46%5K | 13.46%5K | -88.89%4K | -88.89%4K | -20.00%4K | -5.25%4.41K | -5.25%4.41K | 80.00%36K | 350.00%36K | -44.44%5K |
| -Other payable | -2.74%1.46M | -2.74%1.46M | -7.64%1.22M | -5.94%1.6M | 8.86%1.66M | -4.75%1.5M | -4.75%1.5M | 0.61%1.32M | 13.49%1.7M | -3.97%1.52M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 5.42%115.1K | 5.42%115.1K | ---- | ---- | ---- |
| Current liabilities | -10.77%1.5M | -10.77%1.5M | -9.86%1.28M | -4.25%1.67M | 11.41%1.73M | -2.56%1.68M | -2.56%1.68M | 2.31%1.42M | 10.96%1.74M | -7.01%1.55M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | --6K | --23K | --39.4K | --39.4K | --54K | ---- | ---- |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | --6K | --23K | --39.4K | --39.4K | --54K | ---- | ---- |
| -Including:Long term capital lease obligation | --0 | --0 | --0 | --6K | --23K | --39.4K | --39.4K | --54K | ---- | ---- |
| Non current deferred liabilities | -21.35%6.07M | -21.35%6.07M | -12.91%6.3M | -27.52%6.5M | 5.64%9.03M | -0.84%7.72M | -0.84%7.72M | 109.86%7.23M | 7,189.43%8.97M | 8,359.41%8.54M |
| Total non current liabilities | -21.75%6.07M | -21.75%6.07M | -13.56%6.3M | -27.45%6.51M | 5.91%9.05M | -0.33%7.75M | -0.33%7.75M | 111.43%7.29M | 6,904.69%8.97M | 2,984.48%8.54M |
| Total liabilities | -19.79%7.57M | -19.79%7.57M | -12.95%7.58M | -23.68%8.17M | 6.76%10.78M | -0.74%9.44M | -0.74%9.44M | 80.10%8.71M | 530.94%10.71M | 419.02%10.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M |
| -common stock | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M | 0.00%196.62M |
| Retained earnings | 25.73%222.2M | 25.73%222.2M | 26.55%214.38M | 16.71%198.7M | 19.88%183.73M | 24.78%176.72M | 24.78%176.72M | 27.02%169.4M | 27.76%170.24M | 26.84%153.27M |
| Less: Treasury stock | --0 | --0 | -32.00%627K | 27.81%602K | 42.81%427K | --0 | --0 | --922K | --471K | --299K |
| Fixed asset revaluation reserve | -0.00%5.74M | -0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M |
| Other reserves | 28.36%26.49M | 28.36%26.49M | 199.19%51.92M | 1.95%34.62M | 86.82%37.67M | 13.67%20.64M | 13.67%20.64M | -36.66%17.35M | -11.68%33.96M | -47.10%20.16M |
| Total stockholders'equity | 12.84%451.05M | 12.84%451.05M | 20.57%468.03M | 7.14%435.08M | 12.74%423.34M | 10.38%399.72M | 10.38%399.72M | 6.90%388.19M | 8.56%406.1M | 3.93%375.49M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total equity | 12.84%451.05M | 12.84%451.05M | 20.57%468.03M | 7.14%435.08M | 12.74%423.34M | 10.38%399.72M | 10.38%399.72M | 6.90%388.19M | 8.56%406.1M | 3.92%375.49M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.